Sichuan Langsha Holding Ltd. (SHA:600137)
China · Delayed Price · Currency is CNY 16.42
+0.54 (3.40%)
Jul 29, 2026, 3:00 PM CST
Sichuan Langsha Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.84 | 32.32 | 23.4 | 22.63 | 17.28 | 20.18 |
Depreciation & Amortization | 5.8 | 5.8 | 5.82 | 5.61 | 4.96 | 4.05 |
Other Amortization | 0.25 | 0.25 | 1.08 | 0.92 | 0.04 | 0.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.47 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | - | 0 | 12.02 |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.84 | -3.91 | -3.49 | -3.29 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | -1.07 | -0.45 | 1.34 | -1.32 |
Other Operating Activities | -9.6 | 13.3 | 11.54 | 16.29 | 14.76 | 5.28 |
Change in Accounts Receivable | 3.38 | 3.38 | 16.41 | 5.53 | -2.99 | 11.51 |
Change in Inventory | -3.07 | -3.07 | -11.01 | -2.97 | 2.27 | -2.24 |
Change in Accounts Payable | 26.14 | 26.14 | -25.1 | 33.64 | -5.02 | -40.89 |
Change in Other Net Operating Assets | -3.21 | -3.21 | -5.2 | -3.24 | 30.79 | 34.18 |
Operating Cash Flow | 48.98 | 73.36 | 14.38 | 73.43 | 59.35 | 37.85 |
Operating Cash Flow Growth | 108.42% | 409.98% | -80.41% | 23.73% | 56.80% | 9.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.24 | -1.15 | -2.86 | -4.02 | -4.77 | -5.55 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | - | 0 | 1.25 |
Investment in Securities | 30 | - | - | - | - | - |
Other Investing Activities | 0.3 | 0.15 | 0.89 | 4.15 | 3.7 | 3.49 |
Investing Cash Flow | 29.14 | -0.97 | -1.97 | 0.13 | -1.06 | -0.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.1 | -0.36 | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.1 | -0.36 | - | - |
Common Dividends Paid | -18.08 | -18.08 | -17.5 | -12.64 | -16.53 | -7.78 |
Other Financing Activities | -0.06 | 50 | - | - | -50 | - |
Financing Cash Flow | -18.2 | 31.86 | -17.6 | -13 | -66.53 | -7.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0.15 | 0.11 | 0.09 | -0.04 |
Net Cash Flow | 59.84 | 104.23 | -5.03 | 60.67 | -8.15 | 29.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.73 | 72.21 | 11.52 | 69.41 | 54.58 | 32.29 |
Free Cash Flow Growth | 125.73% | 526.57% | -83.40% | 27.17% | 69.02% | 63.54% |
Free Cash Flow Margin | 11.97% | 18.52% | 3.03% | 17.90% | 16.70% | 8.02% |
Free Cash Flow Per Share | 0.49 | 0.74 | 0.12 | 0.71 | 0.56 | 0.33 |
Levered Free Cash Flow | 68.04 | 61.31 | 7.96 | 66.07 | 19.37 | -6.69 |
Unlevered Free Cash Flow | 68.04 | 61.31 | 7.96 | 66.07 | 19.37 | -6.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.57 | 15.44 | 12.67 | 12.17 | 17.45 | 16.08 |
Change in Working Capital | 21.91 | 21.91 | -25.55 | 32.34 | 24.47 | 0.74 |